Soc. Generale Knock-Out SSREF
/ DE000SB7SNC2
Soc. Generale Knock-Out SSREF/ DE000SB7SNC2 /
| 13/09/2024 09:34:27 |
Chg.-0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Re Ltd |
64.1335 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SNC |
| Currency: |
EUR |
| Underlying: |
Swiss Re Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.1335 - |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
64.1335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3165 |
| Distance to knock-out %: |
47.62% |
| Distance to strike price: |
58.3165 |
| Distance to strike price %: |
47.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+75.79% |
| 1 Year |
|
|
+82.08% |
| 3 Years |
|
|
+251.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.47 |
| 1M High / 1M Low: |
5.79 |
4.41 |
| 6M High / 6M Low: |
5.79 |
3.60 |
| High (YTD): |
23/08/2024 |
5.79 |
| Low (YTD): |
03/01/2024 |
3.22 |
| 52W High: |
23/08/2024 |
5.79 |
| 52W Low: |
04/10/2023 |
2.91 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.92% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
47.48% |
| Volatility 3Y: |
|
95.52% |
